CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+6.62%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$52.5M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69
Top Buys
| 1 |
EPAM Systems
EPAM
|
$16.5M |
| 2 |
Cognex
CGNX
|
$14.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12.3M |
| 4 |
HEICO
HEI
|
$11.9M |
| 5 |
Civitas Resources
CIVI
|
$11.4M |
Top Sells
| 1 |
Ambarella
AMBA
|
$17M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$13.6M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$12.7M |
| 4 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 5 |
Deckers Outdoor
DECK
|
$11.2M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 11.43% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
201
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.94M | 0.1% |
22,147
-19,081
| -46% | -$1.67M |
|
|
DCM
202
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | 0.1% |
110,396
+19,072
| +21% | +$332K |
|
|
DOOR
203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.91M | 0.1% |
+28,362
| New | +$1.91M |
|
204
Stryker
SYK
$150B
| $1.85M | 0.1% |
20,040
+3,750
| +23% | +$346K |
|
205
Humana
HUM
$37B
| $1.85M | 0.1% |
10,368
+1,824
| +21% | +$325K |
|
206
Pacira BioSciences
PCRX
$1.19B
| $1.77M | 0.09% |
19,900
-274
| -1% | -$24.3K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.09% |
12,128
+1,372
| +13% | +$192K |
|
|
AVDL
208
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.64M | 0.09% |
+91,278
| New | +$1.64M |
|
209
Elevance Health
ELV
$70.6B
| $1.61M | 0.09% |
10,435
-331
| -3% | -$51.1K |
|
210
Packaging Corp of America
PKG
$19.8B
| $1.56M | 0.08% |
+19,994
| New | +$1.56M |
|
|
AAN.A
211
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | 0.08% |
+53,000
| New | +$1.5M |
|
212
VF Corp
VFC
$5.86B
| $1.49M | 0.08% |
20,991
+3,003
| +17% | +$213K |
|
213
Customers Bancorp
CUBI
$2.13B
| $1.46M | 0.08% |
+60,108
| New | +$1.46M |
|
214
Ametek
AME
$43.3B
| $1.46M | 0.08% |
27,802
-51,634
| -65% | -$2.71M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.08% |
6,790
+1,028
| +18% | +$216K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.07% |
6,777
-6,200
| -48% | -$1.28M |
|
217
Novartis
NVS
$251B
| $1.35M | 0.07% |
15,312
-19,940
| -57% | -$1.76M |
|
218
Intuit
INTU
$188B
| $1.35M | 0.07% |
13,878
+1,750
| +14% | +$170K |
|
|
BBRG
219
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.31M | 0.07% |
89,431
+31,507
| +54% | +$463K |
|
220
Baxter International
BAX
$12.5B
| $1.27M | 0.07% |
34,070
-10,317
| -23% | -$384K |
|
221
Teekay Tankers
TNK
$1.8B
| $1.24M | 0.07% |
+27,111
| New | +$1.24M |
|
222
Unilever
UL
$158B
| $1.2M | 0.06% |
28,782
-1,034
| -3% | -$43.1K |
|
|
VA
223
DELISTED
Virgin America Inc.
VA
| $1.17M | 0.06% |
38,357
-189,503
| -83% | -$5.76M |
|
224
Analog Devices
ADI
$122B
| $1.16M | 0.06% |
18,418
+4,460
| +32% | +$281K |
|
225
Eli Lilly
LLY
$652B
| $1.14M | 0.06% |
15,710
-14,334
| -48% | -$1.04M |
|